Exposure open positions now
Snapshot 2026-11-14 05:54:12 UTC
DirectionAll long
100% long · $35.120% short · $0.00
Notional / margin0.30×$35.11 notional on $116.52 marginnet exposure +$35.12
Maintenance / margin1.2%$1.40 of $116.52 margin
Nearest liq. price—not provided by BULK
HoldsETH-USDlong$35.12
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$29.58
Fees incl. rebates −$411.48
Funding $0.00
After costs −$381.90
Gross win rate 28.6% · net win rate 2.4%
1/42 non-flat closes on the selected basis. 42 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$381.90
−$381.90
42 closes · Available history loaded from Sep 19 · 2.4% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 26 −$343.98
Closed PnL by UTC close day · 42 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $35.120.0185 ETH0.0% of OI | 2,742.60mark 1,898.55 | −$15.61−30.78%funding −$0.57APR 11.0% −$0.01 / day | —not provided | 25x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 42 of 42 loaded closes
BULK · just now
Win rate2.4%1W · 41L
Profit factor0.04$14.95 / $396.85
Closed drawdown−$381.90start → Sep 26
Best close+$14.95SOL-USD
Worst close−$25.63SOL-USD
Avg hold<1mmedian <1m
Net result−$381.90fees −$411.48Longest runs1W · 27Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 121.283 | 121.282 | $24,256.60200.00 SOL | <1m | $0.00 | −$16.98 | −$17.18BreakdownGross −$0.20 Fees −$16.98 Funding $0.00 Held <1m |
| SOL-USDLong | 121.2501 | 121.253 | $25,462.52210.00 SOL | <1m | $0.00 | −$17.82 | −$17.21BreakdownGross +$0.61 Fees −$17.82 Funding $0.00 Held <1m |
| SOL-USDLong | 121.222 | 121.2207 | $24,244.40200.00 SOL | <1m | $0.00 | −$16.97 | −$17.23BreakdownGross −$0.26 Fees −$16.97 Funding $0.00 Held <1m |
| SOL-USDLong | 121.232 | 121.2307 | $24,246.40200.00 SOL | <1m | $0.00 | −$16.97 | −$17.24BreakdownGross −$0.27 Fees −$16.97 Funding $0.00 Held <1m |
| BTC-USDLong | 84,153.12 | 84,153.12 | $16,830.620.20 BTC | <1m | $0.00 | −$11.78 | −$11.78BreakdownGross $0.00 Fees −$11.78 Funding $0.00 Held <1m |
| BTC-USDLong | 84,151.67 | 84,151.68 | $16,830.330.20 BTC | <1m | $0.00 | −$11.78 | −$11.78BreakdownGross $0.00 Fees −$11.78 Funding $0.00 Held <1m |
| BTC-USDLong | 84,148.65 | 84,149.37 | $25,244.590.30 BTC | <1m | $0.00 | −$17.67 | −$17.45BreakdownGross +$0.22 Fees −$17.67 Funding $0.00 Held <1m |
| SOL-USDLong | 121.132 | 121.139 | $30,283.00250.00 SOL | <1m | $0.00 | −$21.20 | −$19.45BreakdownGross +$1.75 Fees −$21.20 Funding $0.00 Held <1m |
| SOL-USDShort | 121.123 | 121.133 | $605.625.00 SOL | <1m | $0.00 | −$0.21 | −$0.26BreakdownGross −$0.05 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 121.1426 | 121.1396 | $26,045.66215.00 SOL | <1m | $0.00 | −$18.44 | −$19.09BreakdownGross −$0.64 Fees −$18.44 Funding $0.00 Held <1m |
| SOL-USDShort | 121.13 | 121.139 | $1,211.3010.00 SOL | <1m | $0.00 | −$0.42 | −$0.51BreakdownGross −$0.09 Fees −$0.42 Funding $0.00 Held <1m |
| SOL-USDLong | 121.121 | 121.1353 | $25,435.41210.00 SOL | <1m | $0.00 | −$18.23 | −$15.23BreakdownGross +$3.00 Fees −$18.23 Funding $0.00 Held <1m |
| SOL-USDLong | 121.1822 | 121.168 | $30,295.54250.00 SOL | <1m | $0.00 | −$21.21 | −$24.75BreakdownGross −$3.54 Fees −$21.21 Funding $0.00 Held <1m |
| SOL-USDLong | 121.1014 | 121.0958 | $23,978.07198.00 SOL | <1m | $0.00 | −$16.78 | −$17.88BreakdownGross −$1.09 Fees −$16.78 Funding $0.00 Held <1m |
| SOL-USDLong | 120.923 | 121.0817 | $24,426.45202.00 SOL | <1m | $0.00 | −$17.11 | +$14.95BreakdownGross +$32.06 Fees −$17.11 Funding $0.00 Held <1m |
| SOL-USDLong | 120.92 | 120.9243 | $24,063.08199.00 SOL | <1m | $0.00 | −$16.84 | −$15.99BreakdownGross +$0.86 Fees −$16.84 Funding $0.00 Held <1m |
| SOL-USDLong | 120.9393 | 120.928 | $24,308.79201.00 SOL | <1m | $0.00 | −$17.02 | −$19.28BreakdownGross −$2.27 Fees −$17.02 Funding $0.00 Held <1m |
| SOL-USDLong | 120.9341 | 120.9323 | $24,186.82200.00 SOL | <1m | $0.00 | −$16.93 | −$17.28BreakdownGross −$0.35 Fees −$16.93 Funding $0.00 Held <1m |
| SOL-USDShort | 120.762 | 120.764 | $1,207.6210.00 SOL | <1m | $0.00 | −$0.42 | −$0.44BreakdownGross −$0.02 Fees −$0.42 Funding $0.00 Held <1m |
| SOL-USDLong | 120.764 | 120.7624 | $25,360.44210.00 SOL | <1m | $0.00 | −$18.17 | −$18.51BreakdownGross −$0.34 Fees −$18.17 Funding $0.00 Held <1m |
| SOL-USDLong | 120.7649 | 120.7627 | $24,152.99200.00 SOL | <1m | $0.00 | −$16.91 | −$17.36BreakdownGross −$0.45 Fees −$16.91 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449341 | 0.0044934 | $2,000.18445.14K PUMP | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449064 | 0.00449001 | $1,999.84445.34K PUMP | <1m | $0.00 | −$1.40 | −$1.68BreakdownGross −$0.28 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00448963 | 0.00449063 | $1,999.39445.34K PUMP | <1m | $0.00 | −$1.40 | −$0.95BreakdownGross +$0.45 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449063 | 0.00449062 | $1,999.84445.34K PUMP | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449264 | 0.00449263 | $2,000.28445.24K PUMP | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449241 | 0.0044924 | $2,001.07445.43K PUMP | <1m | $0.00 | −$1.40 | −$1.41BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00449162 | 0.00449141 | $0.89198.15 PUMP | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449163 | 0.00449162 | $1,998.95445.04K PUMP | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00449341 | 0.00449362 | $2,000.18445.14K PUMP | <1m | $0.00 | −$1.40 | −$1.31BreakdownGross +$0.09 Fees −$1.40 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,536.26 | 1,536.05 | $1,536.261.00 ZEC | <1m | $0.00 | −$1.08 | −$1.28BreakdownGross −$0.21 Fees −$1.08 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,278.56 | 4,278.42 | $2,139.280.50 PAXG | <1m | $0.00 | −$1.50 | −$1.57BreakdownGross −$0.07 Fees −$1.50 Funding $0.00 Held <1m |
| SOL-USDLong | 120.628 | 120.627 | $36,188.40300.00 SOL | <1m | $0.00 | −$25.33 | −$25.63BreakdownGross −$0.30 Fees −$25.33 Funding $0.00 Held <1m |
| BTC-USDLong | 84,136.59 | 84,136.58 | $16,827.320.20 BTC | <1m | $0.00 | −$11.78 | −$11.78BreakdownGross $0.00 Fees −$11.78 Funding $0.00 Held <1m |
| BTC-USDLong | 84,136.59 | 84,136.55 | $16,827.320.20 BTC | <1m | $0.00 | −$11.78 | −$11.79BreakdownGross −$0.01 Fees −$11.78 Funding $0.00 Held <1m |
| ETH-USDLong | 2,640.81 | 2,640.81 | $2,640.811.00 ETH | <1m | $0.00 | −$1.85 | −$1.85BreakdownGross $0.00 Fees −$1.85 Funding $0.00 Held <1m |
| ETH-USDShort | 2,641.36 | 2,640.95 | $2,641.361.00 ETH | <1m | $0.00 | −$1.85 | −$1.44BreakdownGross +$0.41 Fees −$1.85 Funding $0.00 Held <1m |
| ETH-USDLong | 2,641.14 | 2,641.36 | $10,564.544.00 ETH | <1m | $0.00 | −$7.40 | −$6.51BreakdownGross +$0.89 Fees −$7.40 Funding $0.00 Held <1m |
| ETH-USDLong | 2,641.00 | 2,641.00 | $13,205.015.00 ETH | <1m | $0.00 | −$9.24 | −$9.25BreakdownGross −$0.01 Fees −$9.24 Funding $0.00 Held <1m |
| ETH-USDLong | 2,642.05 | 2,641.80 | $2,642.051.00 ETH | <1m | $0.00 | −$1.85 | −$2.09BreakdownGross −$0.24 Fees −$1.85 Funding $0.00 Held <1m |
| ETH-USDLong | 2,642.05 | 2,642.05 | $23,778.419.00 ETH | <1m | $0.00 | −$16.64 | −$16.65BreakdownGross −$0.01 Fees −$16.64 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,532.53 | 1,532.27 | $153.250.10 ZEC | <1m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.03 Fees −$0.11 Funding $0.00 Held <1m |
SOL-USD
BTC-USD
PUMP-USD
ZEC-USD
PAXG-USDCoverage
Totals cover 42 closes in History, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 42 of 42 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 20W · 2L | 0.0% | $3.4K$1.7K / close | −$1.42BreakdownFees −$1.18 Funding $0.00 Avg hold <1m | —−$1.28 | −$1.18funding $0.00 | <1m |
| PAXG-USD | 10W · 1L | 0.0% | $4.3K$4.3K / close | −$1.57BreakdownFees −$1.50 Funding $0.00 Avg hold <1m | —−$1.57 | −$1.50funding $0.00 | <1m |
| PUMP-USD | 90W · 9L | 0.0% | $32K$3.6K / close | −$10.96BreakdownFees −$11.20 Funding $0.00 Avg hold <1m | —−$1.68 | −$11.20funding $0.00 | <1m |
| ETH-USD | 60W · 6L | 0.0% | $110.9K$18.5K / close | −$37.79BreakdownFees −$38.83 Funding $0.00 Avg hold <1m | —−$16.65 | −$38.83funding $0.00 | <1m |
| BTC-USD | 50W · 5L | 0.0% | $185.1K$37K / close | −$64.58BreakdownFees −$64.79 Funding $0.00 Avg hold <1m | —−$17.45 | −$64.79funding $0.00 | <1m |
| SOL-USD | 191W · 18L | 5.3% | $839.9K$44.2K / close | −$265.58BreakdownFees −$293.98 Funding $0.00 Avg hold <1m | +$14.95−$25.63 | −$293.98funding $0.00 | <1m |
| All markets | 421W · 41L | 2.4% | $1.2M$28K / close | −$381.90BreakdownFees −$411.48 Funding $0.00 Avg hold <1m | +$14.95−$25.63 | −$411.48funding $0.00 | <1m |
Coverage
Totals cover 42 closes in History, from 42 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $362.04Maker rebates $0.00Net fees −$362.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-26 11:39:06 | SOL-USDSell | $8,139.6067.113 SOL @ 121.282 | −$2.85taker | 3i8L…VUDa |
| 2026-09-26 11:39:06 | SOL-USDSell | $6,116.7650.434 SOL @ 121.282 | −$2.14taker | Gd5C…HEWm |
| 2026-09-26 11:39:06 | SOL-USDSell | $10,000.0482.453 SOL @ 121.282 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:39:04 | SOL-USDBuy | $18,139.79149.57 SOL @ 121.283 | −$6.35taker | 3i8L…VUDa |
| 2026-09-26 11:39:04 | SOL-USDBuy | $6,116.8150.434 SOL @ 121.283 | −$2.14taker | Gd5C…HEWm |
| 2026-09-26 11:38:41 | SOL-USDSell | $25,463.13210.00 SOL @ 121.253 | −$8.91taker | 3i8L…VUDa |
| 2026-09-26 11:38:39 | SOL-USDBuy | $19,347.67159.57 SOL @ 121.252 | −$6.77taker | 3i8L…VUDa |
| 2026-09-26 11:38:39 | SOL-USDBuy | $6,114.8450.434 SOL @ 121.244 | −$2.14taker | Gd5C…HEWm |
| 2026-09-26 11:38:35 | SOL-USDSell | $7,301.5060.234 SOL @ 121.22 | −$2.56taker | 3i8L…VUDa |
| 2026-09-26 11:38:35 | SOL-USDSell | $828.686.8361 SOL @ 121.221 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-26 11:38:35 | SOL-USDSell | $6,113.6850.434 SOL @ 121.221 | −$2.14taker | Gd5C…HEWm |
| 2026-09-26 11:38:35 | SOL-USDSell | $10,000.2782.496 SOL @ 121.221 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:33 | SOL-USDBuy | $13,481.74111.22 SOL @ 121.222 | −$4.72taker | 3i8L…VUDa |
| 2026-09-26 11:38:33 | SOL-USDBuy | $762.306.2885 SOL @ 121.222 | −$0.27taker | 7Xg5…JrZd |
| 2026-09-26 11:38:33 | SOL-USDBuy | $10,000.3582.496 SOL @ 121.222 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:29 | SOL-USDSell | $8,131.7667.077 SOL @ 121.23 | −$2.85taker | Gd5C…HEWm |
| 2026-09-26 11:38:29 | SOL-USDSell | $6,114.1950.434 SOL @ 121.231 | −$2.14taker | Gd5C…HEWm |
| 2026-09-26 11:38:29 | SOL-USDSell | $10,000.1982.489 SOL @ 121.231 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:26 | SOL-USDBuy | $13,246.12109.26 SOL @ 121.232 | −$4.64taker | 3i8L…VUDa |
| 2026-09-26 11:38:26 | SOL-USDBuy | $10,000.2782.489 SOL @ 121.232 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:26 | SOL-USDBuy | $1,000.018.2487 SOL @ 121.232 | −$0.35taker | B7hb…B46R |
| 2026-09-26 11:38:10 | BTC-USDSell | $2,623.890.03118 BTC @ 84,153.11 | −$0.92taker | 7Xg5…JrZd |
| 2026-09-26 11:38:10 | BTC-USDSell | $9,999.070.11882 BTC @ 84,153.12 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:10 | BTC-USDSell | $4,207.660.05 BTC @ 84,153.12 | −$1.47taker | H9J9…JuoM |
| 2026-09-26 11:38:07 | BTC-USDBuy | $2,623.810.031179 BTC @ 84,153.12 | −$0.92taker | Gd5C…HEWm |
| 2026-09-26 11:38:07 | BTC-USDBuy | $4,207.660.05 BTC @ 84,153.12 | −$1.47taker | H9J9…JuoM |
| 2026-09-26 11:38:07 | BTC-USDBuy | $9,999.160.11882 BTC @ 84,153.12 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:05 | BTC-USDSell | $1,666.540.019804 BTC @ 84,151.67 | −$0.58taker | 7Xg5…JrZd |
| 2026-09-26 11:38:05 | BTC-USDSell | $235.960.002804 BTC @ 84,151.67 | −$0.08taker | HNHW…pzoz |
| 2026-09-26 11:38:05 | BTC-USDSell | $49.990.000594 BTC @ 84,151.67 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-26 11:38:05 | BTC-USDSell | $499.950.005941 BTC @ 84,151.67 | −$0.17taker | 6ikD…rSnk |
| 2026-09-26 11:38:05 | BTC-USDSell | $12.710.000151 BTC @ 84,151.67 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 11:38:05 | BTC-USDSell | $19.940.000237 BTC @ 84,151.67 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 11:38:05 | BTC-USDSell | $13.630.000162 BTC @ 84,151.67 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 11:38:05 | BTC-USDSell | $124.970.001485 BTC @ 84,151.67 | −$0.04taker | 4bmb…5FJj |
| 2026-09-26 11:38:05 | BTC-USDSell | $4,207.580.05 BTC @ 84,151.68 | −$1.47taker | H9J9…JuoM |
| 2026-09-26 11:38:05 | BTC-USDSell | $9,999.070.11882 BTC @ 84,151.68 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:02 | BTC-USDBuy | $2,623.430.031175 BTC @ 84,151.68 | −$0.92taker | 3i8L…VUDa |
| 2026-09-26 11:38:02 | BTC-USDBuy | $9,999.320.11883 BTC @ 84,151.67 | −$3.50taker | Robot Venturesalias |
| 2026-09-26 11:38:02 | BTC-USDBuy | $4,207.580.05 BTC @ 84,151.67 | −$1.47taker | H9J9…JuoM |
| 2026-09-26 11:37:50 | BTC-USDSell | $3,524.400.041883 BTC @ 84,148.60 | −$1.23taker | Gd5C…HEWm |
| 2026-09-26 11:37:50 | BTC-USDSell | $7,500.270.089131 BTC @ 84,148.84 | −$2.63taker | BU1K…hKRC |
| 2026-09-26 11:37:50 | BTC-USDSell | $500.010.005942 BTC @ 84,148.84 | −$0.18taker | BU1K…hKRC |
| 2026-09-26 11:37:50 | BTC-USDSell | $19.940.000237 BTC @ 84,149.88 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 11:37:50 | BTC-USDSell | $49.990.000594 BTC @ 84,149.88 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-26 11:37:50 | BTC-USDSell | $499.930.005941 BTC @ 84,149.88 | −$0.17taker | 6ikD…rSnk |
| 2026-09-26 11:37:50 | BTC-USDSell | $12.710.000151 BTC @ 84,149.88 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 11:37:50 | BTC-USDSell | $13.630.000162 BTC @ 84,149.88 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 11:37:50 | BTC-USDSell | $124.960.001485 BTC @ 84,149.88 | −$0.04taker | 4bmb…5FJj |
| 2026-09-26 11:37:50 | BTC-USDSell | $2,999.940.03565 BTC @ 84,149.88 | −$1.05taker | HNHW…pzoz |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $20,224.70withdrawn $19,725.70net +$499.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 11:44:25 | Withdrawal | 10,520.00 USDCcompleted | This account | CLHz…nNgL (opens in a new tab)destination wallet | completed |
| 2026-09-26 11:29:57 | Deposit | 10,869.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 12:38:33 | Withdrawal | 8,100.00 USDCcompleted | This account | CLHz…nNgL (opens in a new tab)destination wallet | completed |
| 2026-09-19 12:36:08 | Deposit | 8,249.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 21:19:47 | Withdrawal | 1,105.70 USDCcompleted | This account | CLHz…nNgL (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 1,105.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.40 over 1000 paymentsby market ETH-USD −$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | ETH-USDLong | 0.0185 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.0185 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.0185 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.0185 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.0185 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.0185 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.0185 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.0185 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.0185 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.0185 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.0185 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.0185 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.0185 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.0185 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.0185 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.0185 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.0185 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.0185 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.0185 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.0185 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.0185 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.0185 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.0185 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.0185 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.0185 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.0185 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.0185 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.0185 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.0185 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.0185 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.0185 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.0185 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.0185 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.0185 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.0185 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.0185 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.0185 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.0185 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.0185 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.0185 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.0185 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.0185 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.0185 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.0185 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.0185 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.0185 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.0185 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.0185 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.0185 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.0185 ETHmark 2,052.39 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
83 orders
BULK · just now
83 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $14.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 11:39:06market · ioc | SOL-USDSell | $24,256.40200.00 SOL @ 121.282 | 200.00 SOL | Filled |
| 2026-09-26 11:39:04market · ioc | SOL-USDBuy | $24,256.60200.00 SOL @ 121.283 | 200.00 SOL | Filled |
| 2026-09-26 11:38:41market · ioc | SOL-USDSell | $25,463.13210.00 SOL @ 121.253 | 210.00 SOL | Filled |
| 2026-09-26 11:38:39market · ioc | SOL-USDBuy | $25,462.52210.00 SOL @ 121.2501 | 210.00 SOL | Filled |
| 2026-09-26 11:38:35market · ioc | SOL-USDSell | $24,244.14200.00 SOL @ 121.2207 | 200.00 SOL | Filled |
| 2026-09-26 11:38:33market · ioc | SOL-USDBuy | $24,244.40200.00 SOL @ 121.222 | 200.00 SOL | Filled |
| 2026-09-26 11:38:29market · ioc | SOL-USDSell | $24,246.13200.00 SOL @ 121.2307 | 200.00 SOL | Filled |
| 2026-09-26 11:38:26market · ioc | SOL-USDBuy | $24,246.40200.00 SOL @ 121.232 | 200.00 SOL | Filled |
| 2026-09-26 11:38:10market · ioc | BTC-USDSell | $16,830.620.20 BTC @ 84,153.12 | 0.20 BTC | Filled |
| 2026-09-26 11:38:07market · ioc | BTC-USDBuy | $16,830.620.20 BTC @ 84,153.12 | 0.20 BTC | Filled |
| 2026-09-26 11:38:05market · ioc | BTC-USDSell | $16,830.340.20 BTC @ 84,151.68 | 0.20 BTC | Filled |
| 2026-09-26 11:38:02market · ioc | BTC-USDBuy | $16,830.330.20 BTC @ 84,151.67 | 0.20 BTC | Filled |
| 2026-09-26 11:37:50market · ioc | BTC-USDSell | $25,244.810.30 BTC @ 84,149.37 | 0.30 BTC | Filled |
| 2026-09-26 11:37:47market · ioc | BTC-USDBuy | $25,244.590.30 BTC @ 84,148.65 | 0.30 BTC | Filled |
| 2026-09-26 11:37:19market · ioc | SOL-USDSell | $30,284.75250.00 SOL @ 121.139 | 250.00 SOL | Filled |
| 2026-09-26 11:37:17market · ioc | SOL-USDBuy | $30,283.00250.00 SOL @ 121.132 | 250.00 SOL | Filled |
| 2026-09-26 11:36:59market · ioc | SOL-USDBuy | $605.675.00 SOL @ 121.133 | 5.00 SOL | Filled |
| 2026-09-26 11:36:55market · ioc | SOL-USDSell | $26,650.64220.00 SOL @ 121.1393 | 220.00 SOL | Filled |
| 2026-09-26 11:36:50market · ioc | SOL-USDBuy | $26,045.66215.00 SOL @ 121.1426 | 215.00 SOL | Filled |
| 2026-09-26 11:36:45market · ioc | SOL-USDBuy | $1,211.3910.00 SOL @ 121.139 | 10.00 SOL | Filled |
| 2026-09-26 11:36:43market · ioc | SOL-USDSell | $26,649.71220.00 SOL @ 121.135 | 220.00 SOL | Filled |
| 2026-09-26 11:36:39market · ioc | SOL-USDBuy | $25,435.41210.00 SOL @ 121.121 | 210.00 SOL | Filled |
| 2026-09-26 11:36:23market · ioc | SOL-USDSell | $30,292.00250.00 SOL @ 121.168 | 250.00 SOL | Filled |
| 2026-09-26 11:36:20market · ioc | SOL-USDBuy | $30,295.54250.00 SOL @ 121.1822 | 250.00 SOL | Filled |
| 2026-09-26 11:35:40market · ioc | SOL-USDSell | $23,976.97198.00 SOL @ 121.0958 | 198.00 SOL | Filled |
| 2026-09-26 11:35:38market · ioc | SOL-USDBuy | $23,978.07198.00 SOL @ 121.1014 | 198.00 SOL | Filled |
| 2026-09-26 11:35:35market · ioc | SOL-USDSell | $24,458.50202.00 SOL @ 121.0817 | 202.00 SOL | Filled |
| 2026-09-26 11:35:32market · ioc | SOL-USDBuy | $24,426.45202.00 SOL @ 120.923 | 202.00 SOL | Filled |
| 2026-09-26 11:35:27market · ioc | SOL-USDSell | $24,063.94199.00 SOL @ 120.9243 | 199.00 SOL | Filled |
| 2026-09-26 11:35:25market · ioc | SOL-USDBuy | $24,063.08199.00 SOL @ 120.92 | 199.00 SOL | Filled |
| 2026-09-26 11:35:22market · ioc | SOL-USDSell | $24,306.53201.00 SOL @ 120.928 | 201.00 SOL | Filled |
| 2026-09-26 11:35:19market · ioc | SOL-USDBuy | $24,308.79201.00 SOL @ 120.9393 | 201.00 SOL | Filled |
| 2026-09-26 11:35:15market · ioc | SOL-USDSell | $24,186.47200.00 SOL @ 120.9323 | 200.00 SOL | Filled |
| 2026-09-26 11:35:13market · ioc | SOL-USDBuy | $24,186.82200.00 SOL @ 120.9341 | 200.00 SOL | Filled |
| 2026-09-26 11:34:29market · ioc | SOL-USDBuy | $1,207.6410.00 SOL @ 120.764 | 10.00 SOL | Filled |
| 2026-09-26 11:34:26market · ioc | SOL-USDSell | $26,567.72220.00 SOL @ 120.7624 | 220.00 SOL | Filled |
| 2026-09-26 11:34:23market · ioc | SOL-USDBuy | $25,360.44210.00 SOL @ 120.764 | 210.00 SOL | Filled |
| 2026-09-26 11:34:19market · ioc | SOL-USDSell | $24,152.53200.00 SOL @ 120.7627 | 200.00 SOL | Filled |
| 2026-09-26 11:34:17market · ioc | SOL-USDBuy | $24,152.99200.00 SOL @ 120.7649 | 200.00 SOL | Filled |
| 2026-09-26 11:33:53market · ioc | PUMP-USDSell reduce | $0.4599.051 PUMP @ 0.0044934 | 99.051 PUMP | Filled |
| 2026-09-26 11:33:48market · ioc | PUMP-USDSell | $1,999.73445.04K PUMP @ 0.0044934 | 445.04K PUMP | Filled |
| 2026-09-26 11:33:46market · ioc | PUMP-USDBuy | $2,000.18445.14K PUMP @ 0.00449341 | 445.14K PUMP | Filled |
| 2026-09-26 11:33:29market · ioc | PUMP-USDSell | $1,999.56445.34K PUMP @ 0.00449001 | 445.34K PUMP | Filled |
| 2026-09-26 11:33:27market · ioc | PUMP-USDBuy | $1,999.84445.34K PUMP @ 0.00449064 | 445.34K PUMP | Filled |
| 2026-09-26 11:33:19market · ioc | PUMP-USDSell | $1,999.84445.34K PUMP @ 0.00449063 | 445.34K PUMP | Filled |
| 2026-09-26 11:33:16market · ioc | PUMP-USDBuy | $1,999.39445.34K PUMP @ 0.00448963 | 445.34K PUMP | Filled |
| 2026-09-26 11:33:11market · ioc | PUMP-USDSell | $1,999.83445.34K PUMP @ 0.00449062 | 445.34K PUMP | Filled |
| 2026-09-26 11:33:09market · ioc | PUMP-USDBuy | $1,999.84445.34K PUMP @ 0.00449063 | 445.34K PUMP | Filled |
| 2026-09-26 11:32:51market · ioc | PUMP-USDSell | $2,000.28445.24K PUMP @ 0.00449263 | 445.24K PUMP | Filled |
| 2026-09-26 11:32:47market · ioc | PUMP-USDBuy | $2,000.28445.24K PUMP @ 0.00449264 | 445.24K PUMP | Filled |
Coverage
Totals cover 83 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.